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Mgp Investment Management Limited

02665383

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE B, CASTLEFIELD, M15 4NJ
Incorporated 22/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Paul Rostron

director · Since 02/08/1993

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Michael Paul Rostron

secretary · Since 01/02/1996

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Robert James Ellis

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Michael Paul Rostron

25–50% shares

British · United Kingdom · Age 60

Suite B, Castlefield, M15 4NJ

Notified 06/04/2016

Mrs Ashley Elizabeth Rostron

25–50% shares

British · England · Age 57

Suite B, Castlefield, M15 4NJ

Notified 10/06/2020

Former PSCs

Mr Nicholas Fletcher

Ceased 10/06/2020

CompanyRankvs 3341+ SIC 64999 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2026

Net Worth

£288k

Balance sheet strength

Cash

£318k

Cash in the bank

Profit Before Tax

£293k

Bottom line earnings

Net Current Assets

£239k

Working capital

Current Assets

£436k

Current Liabilities

£196k

Fixed Assets

£68k

Debtors

£118k

Admin Expenses

£759k

Profit After Tax

£216k

0avg. employees

Tax at Year End

Corp tax£81k
Dividends paid£200k

People Costs

Wages & salaries£420k

Balance Sheet

Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22+£0
20262.22+£16k
20252.37+£19k
20243.00-£258k
20234.39—

Derived from filed accounts. Not audited figures.